Osaic Holdings’s Principal Real Estate Income Fund PGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
61,752
+2,857
| +5% | +$28.3K | ﹤0.01% | 2635 |
|
|
2025
Q1 | $620K | Sell |
58,895
-2,045
| -3% | -$21.5K | ﹤0.01% | 2672 |
|
|
2024
Q4 | $602K | Buy |
60,940
+720
| +1% | +$7.11K | ﹤0.01% | 2612 |
|
|
2024
Q3 | $673K | Sell |
60,220
-653
| -1% | -$7.29K | ﹤0.01% | 2594 |
|
|
2024
Q2 | $621K | Sell |
60,873
-10,538
| -15% | -$108K | ﹤0.01% | 2589 |
|
|
2024
Q1 | $738K | Sell |
71,411
-26,433
| -27% | -$273K | ﹤0.01% | 2609 |
|
|
2023
Q4 | $925K | Sell |
97,844
-104,357
| -52% | -$986K | ﹤0.01% | 2596 |
|
|
2023
Q3 | $1.83M | Buy |
202,201
+73,347
| +57% | +$662K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $1.22M | Buy |
128,854
+69,559
| +117% | +$658K | ﹤0.01% | 2316 |
|
|
2023
Q1 | $561K | Buy |
59,295
+5,524
| +10% | +$52.3K | ﹤0.01% | 2998 |
|
|
2022
Q4 | $557K | Buy |
53,771
+1,067
| +2% | +$11.1K | ﹤0.01% | 2923 |
|
|
2022
Q3 | $582K | Buy |
52,704
+4,444
| +9% | +$49.1K | ﹤0.01% | 2744 |
|
|
2022
Q2 | $623K | Buy |
48,260
+6,342
| +15% | +$81.9K | ﹤0.01% | 2715 |
|
|
2022
Q1 | $659K | Buy |
41,918
+1,877
| +5% | +$29.5K | ﹤0.01% | 2957 |
|
|
2021
Q4 | $633K | Buy |
40,041
+2,141
| +6% | +$33.8K | ﹤0.01% | 2839 |
|
|
2021
Q3 | $557K | Buy |
37,900
+2,800
| +8% | +$41.2K | ﹤0.01% | 2922 |
|
|
2021
Q2 | $533K | Sell |
35,100
-2,800
| -7% | -$42.5K | ﹤0.01% | 2961 |
|
|
2021
Q1 | $512K | Sell |
37,900
-9,810
| -21% | -$133K | ﹤0.01% | 2841 |
|
|
2020
Q4 | $582K | Sell |
47,710
-1,285
| -3% | -$15.7K | ﹤0.01% | 2507 |
|
|
2020
Q3 | $524K | Buy |
48,995
+2,183
| +5% | +$23.3K | ﹤0.01% | 2374 |
|
|
2020
Q2 | $563K | Sell |
46,812
-2,412
| -5% | -$29K | ﹤0.01% | 2228 |
|
|
2020
Q1 | $594K | Buy |
+49,224
| New | +$594K | ﹤0.01% | 1930 |
|